LACLEDE GROUP INC/THE - 505597104

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$1.095B
QoQ value delta ($000)
+$95.44M (+9.55%)
Implied price effect (QoQ)
+1.74%
Shares
Total shares
22,822,687
QoQ shares delta
+1,626,727 (+7.67%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 82 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
AMERICAN CENTURY COMPANIES INC 184,713 3,804,597 0.21%
VANGUARD GROUP INC 130,601 2,690,024 0.01%
BlackRock Fund Advisors 95,813 1,973,495 0.03%
BlackRock Institutional Trust Company, N.A. 41,753 859,997 0.01%
WELLINGTON MANAGEMENT CO LLP 37,570 796,809 0.01%
AMERIPRISE FINANCIAL INC 30,607 649,139 0.02%
STATE STREET CORP 30,508 647,076 0.0%
NORTHERN TRUST CORP 30,279 642,208 0.01%
DIMENSIONAL FUND ADVISORS LP 30,163 621,274 0.02%
JPMORGAN CHASE & CO 28,007 593,984 0.01%
Energy Income Partners, LLC 27,668 586,811 0.65%
LUMINUS MANAGEMENT LLC 23,468 497,724 1.42%
Bank of New York Mellon Corp 20,560 436,036 0.01%
HENNESSY ADVISORS INC 16,246 334,633 0.5%
DEPRINCE RACE & ZOLLO INC 15,210 322,590 0.18%
GABELLI FUNDS LLC 14,856 306,000 0.07%
ICON ADVISERS INC/CO 13,342 274,800 0.84%
SCHRODER INVESTMENT MANAGEMENT GROUP 12,051 255,600 0.01%
RUSSELL FRANK CO/ 11,971 253,862 0.02%
Invesco Ltd. 11,049 234,334 0.0%
WCM INVESTMENT MANAGEMENT/CA 10,726 220,921 0.27%
GUGGENHEIM CAPITAL LLC 10,069 213,546 0.03%
FIRST TRUST ADVISORS LP 10,010 206,176 0.04%
Nationwide Fund Advisors 9,405 193,721 0.04%
Nuveen Asset Management, LLC 9,286 196,937 0.06%